| Symbol | Company | Amount | Yield | Pay date |
|---|
| ERIC-B.ST | Ericsson | 1.5 | 1.47 | Oct 7, 2020 | |
| LUPE.ST | Lundin Petroleum AB | 9.63 | 4.89 | Oct 7, 2020 | |
| TEL2B.ST | Tele2 AB Ser. B | 9 | 7.19 | Oct 7, 2020 | |
| SGX.SG | Singapore Exchange | 0.305 | 3.48 | Oct 9, 2020 | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 0.34 | 3.37 | Oct 9, 2020 | |
| BMY | Bristol-Myers Squibb Co | 0.45 | 3.05 | Nov 2, 2020 | |
| KDP | Dr Pepper Snapple Group, Inc. | 0.15 | 2.12 | Oct 16, 2020 | |
| SYY | Sysco | 0.45 | 2.92 | Oct 23, 2020 | |
| CSCO | Cisco | 0.36 | 3.8 | Oct 21, 2020 | |
| WIRE | Encore Wire Corporation | 0.02 | 0.15 | Oct 16, 2020 | |
| TRNO | Terreno Realty Corp | 0.29 | 2.18 | Oct 16, 2020 | |
| HURC | Hurco Companies, Inc. | 0.13 | 1.82 | Oct 16, 2020 | |
| UBA | Urstadt Biddle Properties Inc. | 0.14 | 6.52 | Oct 16, 2020 | |
| RGLD | Royal Gold, Inc. | 0.28 | 0.94 | Oct 16, 2020 | |
| KRG | Kite Realty Group Trust | 0.08 | 3 | Oct 9, 2020 | |
| HBNC | Horizon Bancorp (IN) | 0.12 | 5.04 | Oct 16, 2020 | |
| SNN | Smith & Nephew SNATS, Inc. | 0.519 | 2.77 | Oct 28, 2020 | |
| EPAC | Actuant (Enerpac Tool) | 0.04 | 0.21 | Oct 19, 2020 | |
| FEI | First Trust MLP | 0.05 | 11.83 | Oct 15, 2020 | |
| FPL | First Trust New Opportunities MLP & Energy Fund | 0.0375 | 11.57 | Oct 15, 2020 | |
| RCP | Ready Capital | 35 | 1.94 | Oct 30, 2020 | |
| TCAP.L | TP ICAP PLC | 16.85 | 7.23 | Nov 6, 2020 | |
| SCS | Steelcase Inc | 0.1 | 3.34 | Oct 15, 2020 | |
| ITUB | Itau Unibanco Holding ADR | 0.022525 | 6.39 | Nov 13, 2020 | |
| IID | Voya International High | 0.03 | 8.18 | Oct 15, 2020 | |
| IGD | Voya Global Equity | 0.04 | 9.66 | Oct 15, 2020 | |
| J | Jacobs Engineering Group Inc | 0.19 | 0.8 | Oct 30, 2020 | |
| CEPB-NOV.PK | Century Paper & Board Mills Limited | 1.25 | 1.15 | Oct 22, 2020 | |
| CEPB.PK | Century Paper & Board Mills Limited | 1.25 | 1.15 | Oct 22, 2020 | |
| AFB | Alliance National Municipal Income Fund Inc | 0.0532583 | 4.71 | Oct 16, 2020 | |
| FAM | First Trust/Aberdeen Global Op | 0.08 | 10.11 | Oct 15, 2020 | |
| FSD | First Trust High Income Long/Short Fund | 0.11 | 9.52 | Oct 15, 2020 | |
| FDEU | First Trust Dynamic | 0.06 | 7.09 | Oct 15, 2020 | |
| FMY | First Trust Mortgage Inc | 0.06 | 5.37 | Oct 15, 2020 | |
| FPF | First Trust Intermediate Duration Preferred & Income Fund | 0.1325 | 7.33 | Oct 15, 2020 | |
| FCT | First Trust/Four Corners Senio | 0.105 | 11.61 | Oct 15, 2020 | |
| FIF | First Trust Energy Infra | 0.0625 | 7.55 | Oct 15, 2020 | |
| FULT | Fulton Financial Corporation | 0.13 | 4.08 | Oct 15, 2020 | |
| BTI | British American Tobacco PLC ADR | 0.663425 | 7.77 | Nov 17, 2020 | |
| AXS | Axis Capital Holdings Limited | 0.41 | 3.21 | Oct 15, 2020 | |
| FITBO | Fifth Third Bank | 0.27 | 4.06 | Oct 15, 2020 | |
| OCIO | ClearShares OCIO ETF | 4.5 | 1.65 | Oct 22, 2020 | |
| HTA | Healthcare Trust of America Inc | 0.32 | 4.96 | Oct 9, 2020 | |
| DPS | Dr Pepper Snapple Group, Inc. | 0.15 | 1.97 | Oct 16, 2020 | |
| DOC | Physicians Realty Trust | 0.23 | 5.02 | Oct 16, 2020 | |
| UBP | Urstadt Biddle Properties | 0.125 | 3.87 | Oct 16, 2020 | |
| AWF | Alliance World Dollar Government Fund II | 0.0655 | 7.53 | Oct 16, 2020 | |
| ERIC | Telefonaktiebolaget LM Ericsson | 0.0398 | 1.24 | Oct 15, 2020 | |
| IRT | Independence Realty Trust Inc | 0.12 | 3.63 | Oct 23, 2020 | |
| NODB | North Dallas Bank & Trust Co Tex | 1 | 1.33 | Oct 9, 2020 | |
| WMC | Western Asset Mortgage Capital Corp | 0.05 | 5.95 | Oct 26, 2020 | |
| FITB | Fifth Third Bancorp | 0.27 | 4.06 | Oct 15, 2020 | |
| FBVA | Farmers Bank | 0.48 | 3.73 | Oct 15, 2020 | |
| IAE | Voya Asia Pacific High | 0.215 | 9.94 | Oct 15, 2020 | |
| IDE | Voya Infrastructure | 0.229 | 8.79 | Oct 15, 2020 | |
| IGA | Voya Global Advantage | 0.197 | 8.93 | Oct 15, 2020 | |
| IHD | Voya Emerging Markets | 0.18 | 9.68 | Oct 15, 2020 | |
| IRR | Voya Natural Resources | 0.077 | 11.62 | Oct 15, 2020 | |